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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 27 480.00 | 21 909.00 | 5 571.00 | 27 480.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 101 510.00 | 21 909.00 | 79 601.00 | 101 510.00 |
060 Merchandise inventory | 8 225.00 | | 8 225.00 | 8 225.00 |
064 Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
068 Receivables – Trade and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 6 622.00 | | 6 622.00 | 6 622.00 |
084 Cash | 884.00 | | 884.00 | 884.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 19 693.00 | | 19 693.00 | 19 693.00 |
110 Total Assets | 121 203.00 | 21 909.00 | 99 294.00 | 121 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 436.00 | |
136 Profit for the Year | | | -10 947.00 | |
142 Total Equity - Total I | | | 17 589.00 | |
156 Loans and similar debts | | | 28 055.00 | |
166 Suppliers and related accounts | | | 16 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 156.00 | | |
172 Other debts | | | 37 622.00 | |
176 Total debts | | | 81 705.00 | |
180 Liabilities Total | | | 99 294.00 | |
195 Of which payables due in more than one year | | | 9 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 945.00 | | | 121 945.00 |
218 Production of services sold - France | 71.00 | | | 71.00 |
230 Other income | 3 789.00 | | | 3 789.00 |
232 Total operating income excluding VAT | 125 805.00 | | | 125 805.00 |
234 Purchases of goods (including customs duties) | 82 458.00 | | | 82 458.00 |
236 Inventory change (goods) | 2 671.00 | | | 2 671.00 |
242 Other external expenses | 29 595.00 | | | 29 595.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 13 007.00 | | | 13 007.00 |
252 Social security contributions | 3 931.00 | | | 3 931.00 |
254 Depreciation and amortization | 2 983.00 | | | 2 983.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 135 284.00 | | | 135 284.00 |
270 Operating profit | -9 478.00 | | | -9 478.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 1 570.00 | | | 1 570.00 |
310 Profit or loss | -10 947.00 | | | -10 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 510.00 | | | 101 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 757.00 | | | 7 757.00 |
378 Amount of deductible VAT on goods and services | 9 824.00 | | | 9 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
